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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$23.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.63%
Holding
119
New
16
Increased
38
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
INTC icon
Intel
INTC
+$15.4M
4
CLLS
Cellectis
CLLS
+$7.63M
5
QMCO icon
Quantum Corp
QMCO
+$7.28M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14M
2
MKL icon
Markel Group
MKL
+$8.4M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$4.74M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Financials 11.41%
3 Communication Services 7.41%
4 Healthcare 6.55%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
26
DELISTED
Azul
AZUL
$7.3M 0.94%
485,000
+60,000
+14% +$860K
BUD icon
27
AB InBev
BUD
$166B
$7.21M 0.93%
120,000
+5,000
+4% +$308K
FLEX icon
28
Flex
FLEX
$45.1B
$7.05M 0.91%
504,260
+79,620
+19% +$1.02M
AM icon
29
Antero Midstream
AM
$10.2B
$6.63M 0.85%
610,000
– –
ECHO
30
EchoStar
ECHO
$26.3B
$6.51M 0.84%
267,500
+10,000
+4% +$246K
AL
31
DELISTED
Air Lease Corp
AL
$6.25M 0.8%
140,000
+20,000
+17% +$838K
GE icon
32
GE Aerospace
GE
$385B
$6.23M 0.8%
109,347
+3,210
+3% +$192K
BTU icon
33
Peabody Energy
BTU
$2.84B
$6.13M 0.79%
250,000
+25,000
+11% +$424K
PYPL icon
34
PayPal
PYPL
$50.6B
$5.86M 0.75%
+50,700
New +$6.75M
LUMN icon
35
Lumen
LUMN
$6.57B
$5.63M 0.72%
500,000
– –
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
$5.53M 0.71%
+423,649
New +$5.84M
TSLA icon
37
PUT
Tesla
TSLA
$1.31T
$5.39M 0.69%
+15,000
New +$4.67M
GGAL icon
38
Galicia Financial Group
GGAL
$7.42B
$5.18M 0.67%
480,000
+125,000
+35% +$1.21M
APO icon
39
Apollo Global Management
APO
$73.5B
$4.99M 0.64%
+80,430
New +$5.29M
WFC icon
40
Wells Fargo
WFC
$262B
$4.6M 0.59%
95,000
– –
QMCO icon
41
Quantum Corp
QMCO
$474M
$4.51M 0.58%
+99,316
New +$7.28M
EXE
42
Expand Energy Corp
EXE
$21.6B
$4.35M 0.56%
50,000
-30,000
-38% -$2.2M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$4.06M 0.52%
105,000
+85,000
+425% +$3.11M
C icon
44
Citigroup
C
$226B
$4.06M 0.52%
76,000
+25,000
+49% +$1.54M
PCT icon
45
PureCycle Technologies
PCT
$1.41B
$4M 0.51%
+500,000
New +$3.65M
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
$3.99M 0.51%
50,000
+30,000
+150% +$2.53M
BCS icon
47
Barclays
BCS
$94B
$3.95M 0.51%
500,000
– –
INSM icon
48
Insmed
INSM
$28B
$3.76M 0.48%
160,000
+80,000
+100% +$1.86M
CAH icon
49
CALL
Cardinal Health
CAH
$56B
$3.61M 0.46%
63,600
-461,400
-88% -$24.7M
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
$3.56M 0.46%
2,198,619
+1,272,456
+137% +$2.18M
1
2
3 4 5

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Long Focus Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Long Focus Capital Management held 119 positions worth $778M, up 3.1% from $755M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management's Q1 2022 filing shows 16 new, 38 increased, 16 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 79,800 shares worth $17.7M. The largest sale was Antero Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Long Focus Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 79,800 shares worth $17.7M.
  • Long Focus Capital Management added most to Alibaba in Q1 2022, an estimated $24.1M increase.
  • Long Focus Capital Management's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $14M.
  • Long Focus Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $5.83M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $778M portfolio in Q1 2022.
  • Long Focus Capital Management opened 16 new positions and closed 13 in Q1 2022.
  • Long Focus Capital Management's portfolio value rose 3.1% quarter-over-quarter to $778M.

Based on Long Focus Capital Management's 13F filing for Q1 2022, filed 13 May 2022.